Emerson Radio Corp. (MSN)
0.4803
0.00 (0.00%)
USD |
NYAM |
Sep 03, 10:01
Emerson Radio Cash from Operations (Quarterly) : -0.854M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.854M |
| March 31, 2026 | -0.94M |
| December 31, 2025 | -0.228M |
| September 30, 2025 | -2.038M |
| June 30, 2025 | -0.514M |
| March 31, 2025 | -0.385M |
| December 31, 2024 | -0.287M |
| September 30, 2024 | -2.129M |
| June 30, 2024 | -0.84M |
| March 31, 2024 | -2.239M |
| December 31, 2023 | 1.293M |
| September 30, 2023 | -3.765M |
| June 30, 2023 | -0.547M |
| March 31, 2023 | -2.026M |
| December 31, 2022 | -0.479M |
| September 30, 2022 | 2.865M |
| June 30, 2022 | -0.668M |
| March 31, 2022 | 0.832M |
| December 31, 2021 | -1.279M |
| September 30, 2021 | -2.454M |
| June 30, 2021 | -1.811M |
| March 31, 2021 | -0.225M |
| December 31, 2020 | -0.998M |
| September 30, 2020 | -1.78M |
| June 30, 2020 | -1.29M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.085M |
| December 31, 2019 | -0.436M |
| September 30, 2019 | -0.946M |
| June 30, 2019 | -0.444M |
| March 31, 2019 | 0.337M |
| December 31, 2018 | -0.522M |
| September 30, 2018 | -1.63M |
| June 30, 2018 | -0.375M |
| March 31, 2018 | -0.307M |
| December 31, 2017 | -1.058M |
| September 30, 2017 | -0.777M |
| June 30, 2017 | -3.014M |
| March 31, 2017 | 0.754M |
| December 31, 2016 | -0.226M |
| September 30, 2016 | -0.793M |
| June 30, 2016 | 2.134M |
| March 31, 2016 | 2.525M |
| December 31, 2015 | -0.676M |
| September 30, 2015 | 5.635M |
| June 30, 2015 | -0.718M |
| March 31, 2015 | 4.243M |
| December 31, 2014 | -2.503M |
| September 30, 2014 | 13.30M |
| June 30, 2014 | -10.58M |
| March 31, 2014 | 2.661M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Aterian, Inc. | 0.438M |
| Cricut, Inc. | 50.35M |
| Alliance Entertainment Holding Corp. | 21.14M |
| Green Brick Partners, Inc. | -8.848M |
| Bassett Furniture Industries, Inc. | 7.364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.029M |
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | -4.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0406 |
| Free Cash Flow to Equity (Quarterly) | -0.815M |
| Free Cash Flow to Firm (Quarterly) | -0.854M |
| Free Cash Flow Yield | -40.17% |